MAG
Mayfair Advisory Group Portfolio holdings
AUM
$212M
This Quarter Return
-1.19%
1 Year Return
+14.96%
3 Year Return
+51.09%
5 Year Return
+108.19%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+3.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
109
New
11
Increased
46
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$791K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$728K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$522K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$255K |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$250K |
| 3 |
ServisFirst Bancshares
SFBS
|
$243K |
| 4 |
Abbott
ABT
|
$236K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$224K |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 5.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $380K | 0.49% |
3,372
| – | – |
|
52
Walt Disney
DIS
$213B
| $378K | 0.48% |
2,761
+288
| +12% | +$39.4K |
|
53
Travelers Companies
TRV
$61.1B
| $374K | 0.48% |
2,017
-802
| -28% | -$149K |
|
54
Bank of America
BAC
$376B
| $373K | 0.48% |
9,128
+26
| +0.3% | +$1.06K |
|
55
Dominion Energy
D
$51.1B
| $359K | 0.46% |
4,164
+219
| +6% | +$18.9K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $356K | 0.46% |
1,587
| – | – |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $338K | 0.43% |
2,248
| – | – |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $333K | 0.43% |
4,150
+750
| +22% | +$60.2K |
|
59
Philip Morris
PM
$260B
| $329K | 0.42% |
3,401
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.42% |
714
+22
| +3% | +$9.98K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $322K | 0.41% |
8,901
-200
| -2% | -$7.24K |
|
62
Smith & Nephew
SNN
$16.3B
| $312K | 0.4% |
9,663
+519
| +6% | +$16.8K |
|
63
Baxter International
BAX
$12.7B
| $294K | 0.38% |
3,742
+303
| +9% | +$23.8K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $288K | 0.37% |
10,079
+95
| +1% | +$2.72K |
|
65
Merck
MRK
$210B
| $287K | 0.37% |
3,437
+348
| +11% | +$29.1K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.37% |
790
| – | – |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $286K | 0.37% |
5,550
| – | – |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $281K | 0.36% |
7,331
| – | – |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $277K | 0.36% |
+4,057
| New | +$277K |
|
70
Zimmer Biomet
ZBH
$21B
| $271K | 0.35% |
2,121
+435
| +26% | +$55.6K |
|
71
Lockheed Martin
LMT
$106B
| $269K | 0.34% |
+602
| New | +$269K |
|
72
Verizon
VZ
$186B
| $267K | 0.34% |
5,128
+396
| +8% | +$20.6K |
|
73
iShares Russell 2500 ETF
SMMD
$1.62B
| $265K | 0.34% |
+4,230
| New | +$265K |
|
74
AT&T
T
$209B
| $265K | 0.34% |
11,033
+9
| +0.1% | +$216 |
|
75
Target
TGT
$43.6B
| $263K | 0.34% |
1,250
| – | – |
|